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Mvm Partners, LLC Top Holdings and 13F Report (2024)

About Mvm Partners, LLC

Investment Activity

  • Mvm Partners, LLC has $124.44 million in total holdings as of September 30, 2024.
  • Mvm Partners, LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 11.80% of the portfolio was sold this quarter.
  • This quarter, Mvm Partners, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Mvm Partners, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Paragon 28
$107,029,224
MDXHealth SA
$11,046,074
Optinose Inc
$6,363,025

Largest New Holdings this Quarter

Optinose Inc
$6,363,025 Holding

Largest Purchases this Quarter

Optinose Inc
973,684 shares (about $6.36M)

Largest Sales this Quarter

Paragon 28
500,000 shares (about $5.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMvm Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Paragon 28, Inc. stock logo
FNA
Paragon 28
$107,029,224$5,152,500 ▼-4.6%10,386,14586.0%Medical
MDXHealth SA
$11,046,0740.0%4,700,4578.9%SHS NEW
Optinose Inc
$6,363,025$6,363,025 ▲New Holding973,6845.1%COM NEW
OptiNose, Inc. stock logo
OPTN
OptiNose
$0$9,532,855 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data